C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$350K
3
+$282K
4
HOOD icon
Robinhood
HOOD
+$279K
5
BBIO icon
BridgeBio Pharma
BBIO
+$265K

Top Sells

1
+$1.05M
2
+$405K
3
+$371K
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$362K
5
ASML icon
ASML
ASML
+$320K

Sector Composition

1 Technology 20.53%
2 Industrials 13.78%
3 Financials 11.47%
4 Healthcare 11.29%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$2K ﹤0.01%
163
+134
1802
$2K ﹤0.01%
184
-6
1803
$2K ﹤0.01%
95
-18
1804
$2K ﹤0.01%
157
+67
1805
$2K ﹤0.01%
+52
1806
$2K ﹤0.01%
46
-7
1807
$2K ﹤0.01%
36
-7
1808
$2K ﹤0.01%
56
+27
1809
$2K ﹤0.01%
46
-11
1810
$2K ﹤0.01%
78
+11
1811
$2K ﹤0.01%
31
-6
1812
$2K ﹤0.01%
61
1813
$2K ﹤0.01%
59
1814
$2K ﹤0.01%
44
-5
1815
$2K ﹤0.01%
36
-1
1816
$2K ﹤0.01%
66
-75
1817
$2K ﹤0.01%
13
1818
$2K ﹤0.01%
65
+23
1819
$2K ﹤0.01%
101
-26
1820
$2K ﹤0.01%
79
-9
1821
$2K ﹤0.01%
125
+34
1822
$2K ﹤0.01%
64
-262
1823
$2K ﹤0.01%
44
-7
1824
$2K ﹤0.01%
26
1825
$2K ﹤0.01%
167
+2
71 72
73
74 75